The Procter & Gamble Company (NEO:PG)

NEO:PG Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	483,242	509,446	532,724	473,596	444,371	409,268
Market Cap Growth	-12.63%	-4.37%	12.48%	6.58%	8.58%	1.64%
Enterprise Value	519,579	545,014	568,624	513,451	478,191	435,304
Last Close Price	24.53	26.95	28.72	26.38	-	-
PE Ratio	21.06	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.08	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.48	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	23.22	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	18.33	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.35	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	14.72	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	16.91	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	24.96	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.67	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.43	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.41	2.60	2.04	2.65	2.38	2.11
Asset Turnover	0.67	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.47	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.71	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.90%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.75%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Capital (ROIC)	15.36%	15.60%	15.60%	14.39%	14.53%	14.26%
Return on Capital Employed (ROCE)	24.40%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.75%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.31%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	-	20.63%	18.25%	18.48%	-	-
Payout Ratio	59.50%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	0.91%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	0.91%	21.34%	18.73%	20.65%	2.38%	0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.